- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- Total 13F shares
- 81,925,146
- Share change
- -1,681,796
- Total reported value
- $14,523,099,503
- Put/Call ratio
- 27%
- Price per share
- $177.35
- Number of holders
- 751
- Value change
- -$242,998,519
- Number of buys
- 397
- Number of sells
- 283
Quarterly Holders Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0176J109:
Top shareholders of ALLE - Allegion plc - Allegion Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,722,013
|
$1,545,256,514 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.5%
from 13D/G
|
8,537,132
|
$1,230,371,490 | — | 30 Jun 2025 | |
| Boston Partners |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
4,698,255
|
$678,940,578 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
4,484,835
|
$646,354,552 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,971,235
|
$572,336,018 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.4%
|
2,920,413
|
$420,890,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,573,193
|
$369,514,279 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
2,243,048
|
$323,268,078 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,908,321
|
$275,027,177 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
1,509,567
|
$216,094,516 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,427,784
|
$205,772,230 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,395,688
|
$201,147,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,357,886
|
$195,698,530 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,157,451
|
$166,811,838 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,132,223
|
$163,176,226 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,002,302
|
$144,301,428 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
875,138
|
$126,124,974 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
853,443
|
$123,000,052 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
839,047
|
$120,923,454 | — | 30 Jun 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.95%
|
817,646
|
$117,839,142 | — | 30 Jun 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.91%
|
780,133
|
$112,432,768 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
771,277
|
$111,156,428 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
762,297
|
$109,862,244 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
745,933
|
$107,503,864 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
729,295
|
$105,105,996 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
727,049
|
$104,782,285 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
681,968
|
$98,285,200 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.78%
|
668,432
|
$96,334,473 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.71%
|
609,488
|
$87,839,358 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.68%
|
588,213
|
$87,026,113 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.69%
|
593,298
|
$85,506,106 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.66%
|
564,928
|
$81,417,549 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.65%
|
560,906
|
$80,837,773 | — | 30 Jun 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
0.63%
|
544,659
|
$78,496,255 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
527,338
|
$75,999,854 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
494,730
|
$71,300,484 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
485,640
|
$69,990,437 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
452,389
|
$65,198,303 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
417,485
|
$60,167,938 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.47%
|
405,703
|
$58,468,029 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
367,364
|
$52,944,499 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
358,837
|
$51,715,708 | — | 30 Jun 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.41%
|
349,856
|
$50,421,247 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
343,217
|
$49,464,434 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
313,100
|
$45,123,972 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.36%
|
310,996
|
$44,820,743 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
305,931
|
$44,090,776 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
281,963
|
$40,636,508 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
277,471
|
$39,989,121 | — | 30 Jun 2025 | |
| C Partners Holding GmbH |
13F
|
Company |
0.31%
|
266,648
|
$38,429,310 | — | 30 Jun 2025 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q3 2025
As of 30 Sep 2025,
Allegion plc - Allegion Ord Shs (ALLE) was held by
751 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,925,146 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Boston Partners, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BROWN ADVISORY INC, VAN ECK ASSOCIATES CORP, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
752
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
687
Q3 2025 holders
751
Holder diff
64
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.